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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GSM 7 (USD 458m) | Gulf Stream Asset Management | | USOA | Feb 18, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | YZK | 57.000 | 2.10 | - | III- | - | - | - | 11.00% | - | Nmdlpkti | ECFP | - | - | 320 | LKUW+320 | - | - | | Q-1 | HCZ | 824.000 | 7.10 | - | RRR | - | - | - | 67.00% | - | Mpeamtin | XSPD | - | - | 136 | JDAJ+136 | - | - | | Gvz | RKB | 42.400 | - | - | ID | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-2 | QWP | 25.000 | 7.10 | - | RR | - | - | - | 41.00% | - | Sllwvzte | TYAA | - | - | 200 | MYMC+200 | - | - | | K | RFB | 53.000 | 3.20 | - | P | - | - | - | 35.00% | - | Yzsjwuna | XDFJ | - | - | 220 | UNMK+220 | - | - | | X | UHR | 67.500 | 44.60 | - | FF- | - | - | - | 8.80% | - | Mqjewjbg | AUGF | - | - | 685 | EJYI+685 | - | - |
Tranche Comments Q-1: Redemption: 2024-03-24; Registration: 144A/Lqf V;
J-2: Redemption: 2024-03-24; Registration: 144I/Aim B;
K: Redemption: 2024-03-24; Registration: 144L/Zza Q;
V: Redemption: 2024-03-24; Registration: 144P/Usw P;
X: Redemption: 2024-03-24; Registration: 144U/Tok B;
Gvz: Redemption: 2024-03-24; Registration: 144A/Auw B; Deal Comments Ijp Ughh Zyjnjjb 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 22, 2008 |
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